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BCP

Berkeley Capital Partners Portfolio holdings

AUM $431M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+17.43%
3 Year Est. Return
+49.31%
5 Year Est. Return
+56.96%
10 Year Est. Return
+157.09%
AUM
$425M
AUM Growth
+$1.77M
Cap. Flow
-$4.53M
Cap. Flow %
-1.07%
Top 10 Hldgs %
50.95%
Holding
205
New
16
Increased
75
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$7.81M
2
SCLS
Stoneport Advisors Commodity Long Short ETF
SCLS
+$2.14M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.02M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.5M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.4M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.38M
2
VIS icon
Vanguard Industrials ETF
VIS
+$3.81M
3
VFH icon
Vanguard Financials ETF
VFH
+$3.41M
4
DEO icon
Diageo
DEO
+$1.29M
5
VICI icon
VICI Properties
VICI
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Financials 6.53%
3 Healthcare 4.23%
4 Consumer Discretionary 3.19%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
126
Healthpeak Properties
DOC
$15.4B
$602K 0.14%
37,465
-42,528
-53% -$750K
WPM icon
127
Wheaton Precious Metals
WPM
$50.6B
$589K 0.14%
5,013
– –
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$576K 0.14%
13,498
+7,370
+120% +$326K
NREF
129
NexPoint Real Estate Finance
NREF
$316M
$576K 0.14%
40,909
+1,049
+3% +$14.7K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.4B
$572K 0.13%
5,959
+84
+1% +$7.97K
HBAN icon
131
Huntington Bancshares
HBAN
$35.1B
$558K 0.13%
32,164
+306
+1% +$5.02K
T icon
132
AT&T
T
$165B
$532K 0.13%
21,398
+224
+1% +$5.67K
COST icon
133
Costco
COST
$415B
$525K 0.12%
609
-3
-0.5% -$2.72K
KMI icon
134
Kinder Morgan
KMI
$73.1B
$524K 0.12%
19,071
-189
-1% -$5.11K
PSA icon
135
Public Storage
PSA
$60.2B
$520K 0.12%
2,004
-426
-18% -$119K
TSN icon
136
Tyson Foods
TSN
$20.2B
$514K 0.12%
8,770
+241
+3% +$13.2K
SGOL icon
137
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$509K 0.12%
12,383
– –
DIS icon
138
Walt Disney
DIS
$165B
$469K 0.11%
4,127
+27
+0.7% +$2.97K
AMD icon
139
Advanced Micro Devices
AMD
$851B
$437K 0.1%
2,042
-127
-6% -$28.5K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
$422K 0.1%
6,395
-6
-0.1% -$393
MA icon
141
Mastercard
MA
$477B
$414K 0.1%
726
+2
+0.3% +$1.12K
LOW icon
142
Lowe's Companies
LOW
$116B
$409K 0.1%
1,696
+851
+101% +$204K
CAT icon
143
Caterpillar
CAT
$409B
$407K 0.1%
710
+169
+31% +$93.9K
CRM icon
144
Salesforce
CRM
$134B
$407K 0.1%
1,535
+104
+7% +$25.8K
NEE icon
145
NextEra Energy
NEE
$187B
$407K 0.1%
5,065
+564
+13% +$46.7K
SHEL icon
146
Shell
SHEL
$245B
$399K 0.09%
5,432
-12
-0.2% -$884
WM icon
147
Waste Management
WM
$95.9B
$383K 0.09%
1,744
+271
+18% +$57.8K
GPN icon
148
Global Payments
GPN
$22.1B
$380K 0.09%
4,908
-18
-0.4% -$1.45K
BABA icon
149
Alibaba
BABA
$269B
$354K 0.08%
2,413
– –
AMT icon
150
American Tower
AMT
$77.7B
$351K 0.08%
2,000
-123
-6% -$22.4K
4 5
6
7 8

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Berkeley Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Berkeley Capital Partners held 205 positions worth $425M, up 0.42% from $423M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Berkeley Capital Partners's Q4 2025 filing shows 16 new, 75 increased, 90 reduced and 16 closed positions. Its largest new stake was Vanguard Health Care ETF: 27,972 shares worth $8.05M. The largest sale was VanEck Gold Miners ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Berkeley Capital Partners's largest Q4 2025 buy was Vanguard Health Care ETF: 27,972 shares worth $8.05M.
  • Berkeley Capital Partners added most to Vanguard Real Estate ETF in Q4 2025, an estimated $2.02M increase.
  • Berkeley Capital Partners's biggest Q4 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $5.38M.
  • Berkeley Capital Partners fully exited Diageo in Q4 2025, selling an estimated $1.29M.
  • Berkeley Capital Partners's ten largest holdings make up 51% of its $425M portfolio in Q4 2025.
  • Berkeley Capital Partners opened 16 new positions and closed 16 in Q4 2025.
  • Berkeley Capital Partners's portfolio value rose 0.42% quarter-over-quarter to $425M.

Based on Berkeley Capital Partners's 13F filing for Q4 2025, filed 5 Feb 2026.